All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SAVE / Spirit Airlines, Inc.
|
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| ETSY / Etsy, Inc.
|
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| BALY / Bally's Corporation
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| WEX / WEX Inc.
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| DAL / Delta Air Lines, Inc.
|
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| STT / State Street Corporation
|
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| LUV / Southwest Airlines Co.
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| DFS / Discover Financial Services
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| CND / Concord Acquisition Corp - Class A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| TRUE / TrueCar, Inc.
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| ZIXI / Zix Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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|
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| RRR / Red Rock Resorts, Inc.
|
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| GDOT / Green Dot Corporation
|
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| WU / The Western Union Company
|
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| GRPN / Groupon, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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|
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| PCYO / Pure Cycle Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AAL / American Airlines Group Inc.
|
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| MA / Mastercard Incorporated
|
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| SYF / Synchrony Financial
|
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| JBLU / JetBlue Airways Corporation
|
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| SABR / Sabre Corporation
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| V / Visa Inc.
|
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| TRIP / Tripadvisor, Inc. Put
|
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| TFC / Truist Financial Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| CARG / CarGurus, Inc.
|
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| AXP / American Express Company
|
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| ALGT / Allegiant Travel Company
|
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